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Fidelity Corporate Bond ETF (FCOR)
NYSEARCA: FCOR · Real-Time Price · USD
44.85
-0.31 (-0.70%)
Sep 28, 2026, 10:47 AM EDT - Market open

FCOR Dividend Information

FCOR has a dividend yield of 4.85% and paid $2.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.85%
Annual Dividend
$2.18
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.184Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.186Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.187Jun 29, 2026Jul 1, 2026
May 28, 2026$0.178May 28, 2026Jun 1, 2026
Apr 29, 2026$0.191Apr 29, 2026May 1, 2026
Mar 30, 2026$0.179Mar 30, 2026Apr 1, 2026
Feb 26, 2026$0.170Feb 26, 2026Mar 2, 2026
Jan 29, 2026$0.168Jan 29, 2026Feb 2, 2026
Dec 30, 2025$0.213Dec 30, 2025Jan 2, 2026
Nov 26, 2025$0.174Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.177Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.170Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.168Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.178Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.178Jun 27, 2025Jul 1, 2025
May 29, 2025$0.175May 29, 2025Jun 2, 2025
Apr 29, 2025$0.178Apr 29, 2025May 1, 2025
Mar 28, 2025$0.185Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.166Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.174Jan 30, 2025Feb 3, 2025
Dec 30, 2024$0.194Dec 30, 2024Jan 2, 2025
Nov 27, 2024$0.170Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.177Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.160Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.169Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.168Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.172Jun 27, 2024Jul 1, 2024
May 30, 2024$0.170May 30, 2024Jun 3, 2024
Apr 26, 2024$0.166Apr 29, 2024May 1, 2024
Mar 26, 2024$0.159Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.157Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.154Jan 30, 2024Feb 1, 2024
Dec 27, 2023$0.165Dec 28, 2023Jan 2, 2024
Nov 28, 2023$0.147Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.154Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.143Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.148Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.142Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.140Jun 29, 2023Jul 3, 2023
May 26, 2023$0.142May 30, 2023Jun 1, 2023
Apr 26, 2023$0.135Apr 27, 2023May 1, 2023
Mar 29, 2023$0.138Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.140Feb 27, 2023Mar 1, 2023
Jan 27, 2023$0.144Jan 30, 2023Feb 1, 2023
Dec 28, 2022$0.134Dec 29, 2022Jan 3, 2023
Nov 28, 2022$0.132Nov 29, 2022Dec 1, 2022
Oct 27, 2022$0.127Oct 28, 2022Nov 1, 2022
Sep 28, 2022$0.139Sep 29, 2022Oct 3, 2022
Aug 29, 2022$0.128Aug 30, 2022Sep 1, 2022
Jul 27, 2022$0.119Jul 28, 2022Aug 1, 2022
Jun 28, 2022$0.126Jun 29, 2022Jul 1, 2022
May 26, 2022$0.125May 27, 2022Jun 1, 2022
Apr 27, 2022$0.121Apr 28, 2022May 2, 2022
Mar 29, 2022$0.109Mar 30, 2022Apr 1, 2022
Feb 24, 2022$0.113Feb 25, 2022Mar 1, 2022
Jan 27, 2022$0.108Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.107Dec 30, 2021Jan 3, 2022
Nov 26, 2021$0.105Nov 29, 2021Dec 1, 2021
Oct 27, 2021$0.106Oct 28, 2021Nov 1, 2021
Sep 28, 2021$0.108Sep 29, 2021Oct 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts